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CIK: 0001633799
Total reported value
$3.2B
$3.2B
52 檔
38.8%
According to the latest 13F quarterly dataset, Nishkama Capital, LLC managed an equity portfolio of $3.2B at the end of Q2 2025, spanning 52 distinct U.S. exchange-listed positions.
Nishkama Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 31 new positions while fully exiting 26 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.79% | +0.30% | +270.79% | |
| 2 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 8.46% | — | +2728.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.33% | -5.87% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | +1.98% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.57% | -1.74% | +995.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | +1.68% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +8.03% | — | |
| 8 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.90% | +0.62% | NEW | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.73% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +3.22% | — | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.44% | — | — | |
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.38% | — | — | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.36% | -0.52% | EXIT | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | +1.46% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +1.21% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +1.98% | NEW | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.84% | — | — | |
| 18 | U | Unity Software Inc | Stock-Tech | 1.84% | — | +878.90% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.74% | — | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.68% | -1.36% | EXIT | |
| 21 | LMND | Lemonade Inc | Stock-Financials | 1.53% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.51% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -1.19% | EXIT | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | — | |
| 26 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.68% | — | +110.60% | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | — | -20.26% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | +0.46% | NEW | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | 0.61% | — | +23.23% | |
| 30 | CART | Maplebear Inc | Stock-Consumer Disc | 0.58% | — | +36.30% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.57% | — | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.53% | — | -71.75% | |
| 33 | FIVN | Five9 Inc | Stock-Tech | 0.50% | — | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +346.70% | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.47% | — | — | |
| 36 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.45% | — | — | |
| 37 | TLN | Talen Energy CORP | Stock-Utilities | 0.37% | — | -78.63% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.36% | +0.35% | NEW | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +1.93% | NEW | |
| 40 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.33% | — | — | |
| 41 | CORZ | Core Scientific Inc | Stock-Tech | 0.23% | -0.24% | — | |
| 42 | ENVX | Enovix CORP | Stock-Other | 0.21% | — | -11.09% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.17% | -0.79% | EXIT | |
| 45 | UPST | Upstart Holdings Inc | Stock-Financials | 0.17% | — | — | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.13% | +0.43% | NEW | |
| 48 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.12% | -0.35% | EXIT | |
| 49 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.12% | -0.77% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +7.7% | +2728.01% | Add |
| 2 | NVDA | Nvidia CORP | +5.8% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +270.79% | Add |
| 4 | MSFT | Microsoft CORP | +5.5% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +4.3% | +995.06% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +4% | NEW | New buy |
| 7 | RDDT | Reddit Inc-cl A | +3.9% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +3% | +413.08% | Add |
| 9 | LVS | Las Vegas Sands CORP | +2.7% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +2.5% | NEW | New buy |
| 11 | CELH | Celsius Holdings Inc | +2.4% | NEW | New buy |
| 12 | DDOG | Datadog Inc - Class A | +2.4% | NEW | New buy |
| 13 | COIN | Coinbase Global Inc -class A | +2.4% | NEW | New buy |
| 14 | HOOD | Robinhood Markets Inc - A | +1.8% | NEW | New buy |
| 15 | VST | Vistra CORP | +1.7% | NEW | New buy |
| 16 | C | Citigroup Inc | +1.7% | NEW | New buy |
| 17 | LMND | Lemonade Inc | +1.5% | NEW | New buy |
| 18 | COF | Capital One Financial CORP | +1.5% | NEW | New buy |
| 19 | U | Unity Software Inc | +1.4% | +878.90% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.9% | NEW | New buy |
| 21 | XLF | Ss Financial Select Sector | +0.8% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.6% | +222.60% | Add |
| 23 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 24 | FIVN | Five9 Inc | +0.5% | NEW | New buy |
| 25 | GTLB | Gitlab Inc-cl A | +0.5% | NEW | New buy |
| 26 | AFRM | Affirm Holdings Inc | +0.5% | NEW | New buy |
| 27 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 28 | BEKE | Ke Holdings Inc-adr | +0.3% | NEW | New buy |
| 29 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 30 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 31 | MA | Mastercard Inc - A | +0.2% | +209.72% | Add |
| 32 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 33 | UPST | Upstart Holdings Inc | +0.2% | NEW | New buy |
| 34 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | +0.1% | +346.70% | Add |
| 36 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 37 | WRBY | Warby Parker Inc-class A | +0.1% | NEW | New buy |
| 38 | PTON | Peloton Interactive Inc-a | +0.1% | NEW | New buy |
| 39 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | New buy |
| 40 | RGTI | Rigetti Computing Inc | 0% | EXIT | Sold out |
| 41 | CHWY | Chewy Inc - Class A | 0% | +110.60% | Add |
| 42 | WULF | Terawulf Inc | -0.2% | EXIT | Sold out |
| 43 | BLND | Blend Labs Inc-a | -0.2% | EXIT | Sold out |
| 44 | RKT | Rocket Cos Inc-class A | -0.2% | -82.65% | Trim |
| 45 | UWMC | Uwm Holdings CORP | -0.2% | EXIT | Sold out |
| 46 | ENVX | Enovix CORP | -0.3% | -11.09% | Trim |
| 47 | 8QR | Confluent Inc-class A | -0.3% | EXIT | Sold out |
| 48 | IMAX | Imax CORP | -0.3% | -60.93% | Trim |
| 49 | HUT | Hut 8 CORP | -0.3% | EXIT | Sold out |
| 50 | SIMO | Silicon Motion Technol-adr | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Nishkama Capital, LLC reported a total U.S. public equity portfolio value of $3.2B across 52 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CMG, IWM) accounted for 38.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $158.0M
Top Position Liquidated / Trimmed
WMT
前期市值: $79.0M
During Q2 2025, Nishkama Capital, LLC's top holdings by market value included SPY (19.8%)、CMG (8.5%)、IWM (6.3%). The largest single position, SPY, represented 19.8% of total portfolio value.
In Q2 2025, Nishkama Capital, LLC made 78 total portfolio adjustments, initiating 31 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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